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Timberland Bancorp
TSBK

63 hedge funds and large institutions have $128M invested in Timberland Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $133M → $128M (-$5.01M)

3.09% less ownership

Funds ownership: 57.55% → 54.46% (-3.1%)

6% less funds holding

Funds holding: 67 → 63 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.78M
2
MI
M3F Inc
Utah
+$2.86M
3
KTA
Keeley-Teton Advisors
Illinois
+$2.31M
4
EC
EJF Capital
Virginia
+$1.81M
5
RIP
Rhino Investment Partners
Pennsylvania
+$1.69M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
State Street
State Street
Massachusetts
-$2.66M
3
Northern Trust
Northern Trust
Illinois
-$1.61M
4
PAM
Panagora Asset Management
Massachusetts
-$1.58M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.7M +$8.13K +286 +0%
RA
2
Royce & Associates
New York
$16.6M +$309K +10,869 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M -$226K -7,956 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.76M -$730K -25,697 -8%
CCM
5
Cutler Capital Management
Massachusetts
$7.74M +$358K +12,591 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M +$3.78M +133,129 +121%
SCP
7
Siena Capital Partners
Illinois
$6.61M – – –
RIP
8
Rhino Investment Partners
Pennsylvania
$5.11M +$1.69M +59,341 +49%
DAM
9
Davis Asset Management
California
$4.91M – – –
BCM
10
Basswood Capital Management
New York
$3.95M +$626K +22,033 +19%
BlackRock
11
BlackRock
New York
$3.63M -$12.2M -428,233 -77%
MI
12
M3F Inc
Utah
$2.83M +$2.86M +100,808 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.73M +$9.18K +323 +0.3%
KPWS
14
Kestra Private Wealth Services
Texas
$2.44M – – –
KJWM
15
Kiley Juergens Wealth Management
Washington
$2.29M -$1.56K -55 -0.1%
KTA
16
Keeley-Teton Advisors
Illinois
$2.29M +$2.31M +81,350 New
WAM
17
Westport Asset Management
Connecticut
$2.27M – – –
BCM
18
Bridgeway Capital Management
Texas
$1.83M -$14.6K -512 -0.8%
EC
19
EJF Capital
Virginia
$1.79M +$1.81M +63,616 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.78M -$1.29M -45,543 -42%
FL
21
Fourthstone LLC
Missouri
$1.75M +$1.35M +47,626 +333%
Millennium Management
22
Millennium Management
New York
$1.59M +$1.61M +56,566 New
BCM
23
BHZ Capital Management
California
$1.58M – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$1.16M -$42.6K -1,500 -4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.03M +$785K +27,628 +311%
1
2 3 4

TSBK Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2021, worth a combined $128M — down 3.8% from $133M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TSBK and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.78M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $128M of Timberland Bancorp stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 12 funds opened new Timberland Bancorp positions in Q2 2021 and 16 closed out, a net change of -4 holders.
  • The largest Timberland Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.78M added.
  • The largest Timberland Bancorp seller in Q2 2021 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.